Activision Blizzard, Inc.
ATVIDelisted Oct 13, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000718877
Activision Blizzard, Inc. was delisted on Oct 13, 2023; its insiders filed their last Form 4 on Oct 16, 2023; 1,142 institutions reported holding it in 13F filings for Q3 2023, worth $65.3B in total; 5 superinvestors held it, including Soros Fund Management and Markel Group.
13F holders, Q1 2023
Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,308
- +22 vs. Q4 2022
- Shares held
- 658.6M
- +3.86M (+0.6%) vs. Q4 2022
- Total value
- $56.3B
- +$6.22B (+12.4%) vs. Q4 2022
- New holders
- 139
- 475 more added
- Sold out
- 117
- 494 more reduced
21 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.70K |
| Q1 2026 | 1 | $1.70K |
| Q4 2025 | 1 | $1.70K |
| Q3 2025 | 1 | $1.70K |
| Q2 2025 | 1 | $1.70K |
| Q1 2025 | 1 | $1.70K |
| Q4 2024 | 1 | $1.70K |
| Q3 2024 | 2 | $946.7K |
| Q2 2024 | 2 | $1.00M |
| Q1 2024 | 3 | $2.82M |
| Q4 2023 | 12 | $55.5M |
| Q3 2023 | 1,142 | $65.3B |
| Q2 2023 | 1,309 | $55.7B |
| Q1 2023 | 1,308 | $56.3B |
| Q4 2022 | 1,307 | $50.3B |
| Q3 2022 | 1,208 | $48.1B |
| Q2 2022 | 1,187 | $49.7B |
| Q1 2022 | 1,202 | $52.4B |
| Q4 2021 | 1,156 | $43.8B |
| Q3 2021 | 1,191 | $51.8B |
| Q2 2021 | 1,280 | $64.2B |
| Q1 2021 | 1,284 | $63.0B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 14,051 | $1.20M | 0.03% | +382+2.8% | Added |
| Glenview Trust Co | 13,972 | $1.20M | 0.04% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 13,953 | $1.19M | 0.37% | +70+0.5% | Added |
| Everence Capital Management Inc | 13,870 | $1.19M | 0.10% | −8,500−38.0% | Reduced |
| KMG Fiduciary Partners, LLC | 13,836 | $1.18M | 0.17% | +6,028+77.2% | Added |
| Apollon Wealth Management, LLC | 13,811 | $1.18M | 0.07% | +1,052+8.2% | Added |
| Basso Capital Management, L.P. | 13,684 | $1.17M | 1.13% | 00.0% | Unchanged |
| Caxton Associates LP | 13,526 | $1.16M | 0.18% | −16,708−55.3% | Reduced |
| Twin Capital Management Inc | 13,424 | $1.15M | 0.16% | −829−5.8% | Reduced |
| Assetmark, Inc | 13,403 | $1.15M | 0.00% | +2,535+23.3% | Added |
| Alps Advisors Inc | 13,339 | $1.14M | 0.01% | +120+0.9% | Added |
| Park Avenue Securities LLC | 13,297 | $1.14M | 0.02% | −2,027−13.2% | Reduced |
| Private Capital Management, LLC | 13,126 | $1.12M | 0.13% | +3,000+29.6% | Added |
| MidWestOne Financial Group, Inc. | 13,112 | $1.12M | 0.25% | 00.0% | Unchanged |
| Synovus Financial Corp | 12,968 | $1.11M | 0.01% | −3,857−22.9% | Reduced |
| Bessemer Group Inc | 12,891 | $1.10M | 0.00% | −158−1.2% | Reduced |
| Tiaa, FSB | 12,661 | $1.08M | 0.00% | −1,188−8.6% | Reduced |
| Independent Advisor Alliance | 12,491 | $1.07M | 0.05% | −19,213−60.6% | Reduced |
| Machina Capital S.A.S. | 12,482 | $1.07M | 0.94% | −6,197−33.2% | Reduced |
| GWM Advisors LLC | 13,085 | $1.06M | 0.01% | −22,455−63.2% | Reduced |
| Shorepoint Capital Partners LLC | 12,359 | $1.06M | 0.30% | +862+7.5% | Added |
| Baader Bank INC | 12,419 | $1.05M | 0.08% | +469+3.9% | Added |
| Lyell Wealth Management, LP | 12,302 | $1.05M | 0.15% | −5,583−31.2% | Reduced |
| Old Port Advisors | 12,181 | $1.04M | 0.37% | +299+2.5% | Added |
| Central Trust Co | 12,057 | $1.03M | 0.03% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.03M | 0.40% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $1.03M | 0.49% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 11,909 | $1.02M | 1.19% | +11,909 | New |
| Prime Capital Investment Advisors, LLC | 11,885 | $1.02M | 0.04% | +6,835+135.3% | Added |
| Meeder Advisory Services, Inc. | 11,858 | $1.01M | 0.12% | −158−1.3% | Reduced |
| MRP Capital Investments, LLC | 11,824 | $1.01M | 1.11% | −9,536−44.6% | Reduced |
| Virtus ETF Advisers LLC | 11,798 | $1.01M | 0.56% | +1,171+11.0% | Added |
| Bank Hapoalim BM | 11,695 | $1.00M | 0.14% | −4,600−28.2% | Reduced |
| Sunbelt Securities, Inc. | 11,779 | $999.9K | 0.16% | +549+4.9% | Added |
| Capital Investment Counsel, Inc | 11,663 | $998.3K | 0.23% | −5,434−31.8% | Reduced |
| Brinker Capital Investments, LLC | 11,566 | $989.9K | 0.01% | +985+9.3% | Added |
| Orion Portfolio Solutions, LLC | 11,566 | $989.9K | 0.01% | +8,559+284.6% | Added |
| Independent Investors Inc | 11,550 | $988.6K | 0.25% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 11,502 | $984.5K | 0.01% | −37,617−76.6% | Reduced |
| Waycross Investment Management Co | 11,422 | $977.6K | 0.98% | −87−0.8% | Reduced |
| CWM, LLC | 11,292 | $966.0K | 0.01% | +473+4.4% | Added |
| Bridgefront Capital, LLC | 11,141 | $953.6K | 0.58% | +3,453+44.9% | Added |
| Pacifica Partners Inc. | 11,225 | $952.9K | 0.57% | +11,225 | New |
| Meridian Wealth Management, LLC | 11,116 | $951.4K | 0.08% | +781+7.6% | Added |
| Financial Enhancement Group LLC | 12,150 | $945.0K | 0.18% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 10,985 | $940.2K | 0.23% | +2,365+27.4% | Added |
| LCNB Corp | 10,949 | $937.1K | 0.42% | −50−0.5% | Reduced |
| First National Advisers, LLC | 10,888 | $932.0K | 1.06% | +868+8.7% | Added |
| Empirical Finance, LLC | 10,885 | $931.6K | 0.09% | −997−8.4% | Reduced |
| Kornitzer Capital Management Inc | 10,847 | $928.4K | 0.02% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 10,769 | $921.7K | 0.32% | −700−6.1% | Reduced |
| Albert D Mason Inc | 10,597 | $907.0K | 0.63% | −44−0.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 10,519 | $900.3K | 0.03% | −188−1.8% | Reduced |
| National Asset Management, Inc. | 10,477 | $896.8K | 0.02% | +5,549+112.6% | Added |
| Quintet Private Bank (Europe) S.A. | 10,458 | $895.1K | 0.05% | +10,458 | New |
| Quadrant Capital Group LLC | 10,148 | $868.6K | 0.09% | −636−5.9% | Reduced |
| Ethic Inc. | 10,135 | $867.5K | 0.04% | +1,145+12.7% | Added |
| Calamos Wealth Management LLC | 10,072 | $862.1K | 0.07% | −38−0.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,027 | $858.0K | 0.32% | 00.0% | Unchanged |
| Diametric Capital, LP | 10,000 | $855.9K | 0.41% | −27,349−73.2% | Reduced |
| CSS LLC | 10,000 | $855.9K | 0.06% | −4,000−28.6% | Reduced |
| Signaturefd, LLC | 9,879 | $845.6K | 0.02% | +1,701+20.8% | Added |
| Joel Isaacson & Co., LLC | 9,849 | $842.9K | 0.06% | +404+4.3% | Added |
| Lido Advisors, LLC | 9,797 | $838.5K | 0.01% | +66+0.7% | Added |
| Moloney Securities Asset Management, LLC | 9,792 | $838.1K | 0.16% | −79−0.8% | Reduced |
| Applied Capital LLC | 10,843 | $835.7K | 0.83% | −74−0.7% | Reduced |
| Balentine LLC | 9,579 | $819.9K | 0.03% | −4,619−32.5% | Reduced |
| Etesian Wealth Advisors, Inc. | 9,512 | $814.2K | 0.54% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,506 | $813.6K | 0.01% | −127−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 9,468 | $810.4K | 0.09% | +5,823+159.8% | Added |
| Keystone Investors Pte Ltd | 9,450 | $808.8K | 0.16% | +9,450 | New |
| Chapin Davis, Inc. | 9,390 | $803.7K | 0.42% | +9,390 | New |
| Cigna Investments Inc | 9,367 | $802.0K | 0.16% | −187−2.0% | Reduced |
| Cetera Advisors LLC | 9,359 | $801.0K | 0.01% | +4,993+114.4% | Added |
| Appleton Partners Inc | 9,324 | $798.0K | 0.07% | −3,639−28.1% | Reduced |
| Westmount Partners, LLC | 9,251 | $791.8K | 0.37% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,242 | $791.0K | 0.00% | −184−2.0% | Reduced |
| Leelyn Smith, LLC | 9,241 | $790.9K | 0.20% | +116+1.3% | Added |
| Sittner & Nelson, LLC | 9,200 | $787.4K | 0.45% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 9,130 | $781.4K | 0.07% | −8,023−46.8% | Reduced |
| Raymond James Trust N.A. | 9,121 | $781.0K | 0.02% | −896−8.9% | Reduced |
| Sowell Financial Services LLC | 8,921 | $764.0K | 0.06% | +8,921 | New |
| Ballentine Partners, LLC | 8,925 | $763.9K | 0.02% | +5,263+143.7% | Added |
| STF Management LP | 8,909 | $762.5K | 0.51% | +3,693+70.8% | Added |
| Wolverine Trading, LLC | 8,853 | $752.0K | 0.02% | −21,937−71.2% | Reduced |
| Paloma Partners Management Co | 8,750 | $748.9K | 0.16% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 8,700 | $744.6K | 0.12% | −88,005−91.0% | Reduced |
| Chemistry Wealth Management LLC | 8,650 | $740.4K | 0.26% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 9,804 | $740.3K | 0.26% | −513−5.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 8,639 | $739.4K | 0.15% | +799+10.2% | Added |
| Palisade Capital Management LLC | 8,615 | $737.4K | 0.02% | −50−0.6% | Reduced |
| Mather Group, LLC. | 8,601 | $736.1K | 0.01% | +592+7.4% | Added |
| Boston Private Wealth LLC | 8,587 | $735.0K | 0.01% | +39+0.5% | Added |
| Flagship Harbor Advisors, LLC | 8,503 | $727.8K | 0.07% | −225−2.6% | Reduced |
| Veriti Management LLC | 8,475 | $725.3K | 0.09% | −857−9.2% | Reduced |
| DuPont Capital Management Corp | 8,308 | $711.1K | 0.03% | −61,903−88.2% | Reduced |
| E Fund Management Co., Ltd. | 8,312 | $711.0K | 0.05% | −524−5.9% | Reduced |
| Dakota Wealth Management | 8,197 | $701.6K | 0.05% | +359+4.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,195 | $701.4K | 0.05% | −2,000−19.6% | Reduced |
| Trust Asset Management LLC | 8,177 | $699.9K | 0.08% | −673−7.6% | Reduced |